DLH Holdings Corp. - DLHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | History | No change | 3,681,421 | 21,425 | 14.53% | 11.7% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 2,677,517 | 15,583 | 8.69% | 9.37% | 2 | +51,670 | 1.97% | Q1 2026 | Apr 01, 2026 |
| Minerva Advisors LLC | History | Reduced | 1,113,037 | 6,477 | 4.18% | 4.2% | 3 | -20 | -0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 506,902 | 2,863 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 441,468 | 2,569 | 0.0% | — | 5 | +441,468 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 247,165 | 1,438 | 0.0% | 0.0% | 6 | -1,163 | -0.47% | Q1 2026 | May 07, 2026 |
| RBF Capital, LLC | History | No change | 220,000 | 1,280 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 193,564 | 1,126 | 0.0% | 0.0% | 8 | -16,500 | -7.85% | Q1 2026 | May 14, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 164,200 | 927 | 1.55% | 1.55% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 138,494 | 806 | 0.0% | 0.0% | 10 | +399 | 0.29% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 135,000 | 785 | 0.05% | — | 11 | +135,000 | New | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | No change | 114,526 | 666 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 72,118 | 419 | 0.0% | 0.0% | 13 | +811 | 1.14% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 65,944 | 383 | 0.0% | — | 14 | +65,944 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 59,609 | 346 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 50,151 | 291 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,140 | 285 | 0.0% | 0.0% | 17 | +1,216 | 2.54% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 48,291 | 281 | 0.01% | 0.01% | 18 | -2,000 | -3.98% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 45,196 | 263 | 0.0% | 0.0% | 19 | -4,067 | -8.26% | Q1 2026 | May 15, 2026 |
| Proficio Capital Partners LLC | History | Added to | 38,311 | 222 | 0.01% | 0.01% | 20 | +3,505 | 10.07% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 36,228 | 210 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 34,806 | 196 | 0.49% | 0.49% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | Reduced | 29,200 | 169 | 0.02% | 0.09% | 23 | -135,000 | -82.22% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | New | 17,200 | 100 | 0.0% | — | 24 | +17,200 | New | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,738 | 68 | 0.0% | 0.0% | 25 | -2,572 | -17.97% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,240 | 59 | 0.0% | — | 26 | +10,240 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 8,839 | 51 | 0.0% | 0.0% | 27 | +57 | 0.65% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,637 | 21 | 0.0% | — | 28 | +3,637 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,620 | 15 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,819 | 10 | 0.0% | 0.0% | 30 | -26 | -1.41% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,219 | 7 | 0.0% | 0.0% | 31 | +849 | 229.46% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,082 | 6 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 915 | 5 | 0.0% | 0.0% | 33 | -210 | -18.67% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 543 | 3 | 0.0% | 0.0% | 34 | +135 | 33.09% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 177 | 1 | 0.0% | 0.0% | 36 | -25 | -12.38% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 224 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Private Wealth Management Group, LLC | History | No change | 183 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,986 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,299 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |